| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.07% | $68,729,839 | 170,315 | -28,919 | -15% | $403.55 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $77,358,473 | 199,234 | -5,580 | -2.7% | $388.28 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $83,322,418 | 204,814 | -1,198 | -0.58% | $406.82 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $96,786,425 | 206,012 | +145 | $469.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $103,293,586 | 205,867 | -1,865 | -0.9% | $501.75 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $102,384,825 | 207,732 | +12,435 | +6.4% | $492.87 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $91,684,175 | 195,297 | +913 | +0.47% | $469.46 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $81,485,734 | 194,384 | +8,325 | +4.5% | $419.20 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.05% | $66,341,194 | 186,059 | -22,868 | -11% | $356.56 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $71,396,458 | 208,927 | -4,387 | -2.1% | $341.73 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $66,364,076 | 213,314 | +5,748 | +2.8% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.2% | $53,562,535 | 207,566 | +135,176 | +187% | $258.05 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $20,235,900 | 72,390 | -1,975 | -2.7% | $279.54 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.07% | $20,444,000 | 74,365 | -42,434 | -36% | $274.91 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.04% | $27,199,000 | 116,799 | -28,726 | -20% | $232.87 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $29,099,000 | 145,525 | -17,555 | -11% | $199.96 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $32,492,000 | 163,080 | -14,965 | -8.4% | $199.24 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $29,780,000 | 178,045 | -4,895 | -2.7% | $167.26 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $24,398,000 | 182,940 | +182,940 | NEW | $133.37 | Q2 2021 |